AIB Group
AIBRF | OTC
$11.40
$0.00 (0.00%)
Nov 2, 2026, 11:51 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 939M | 1.17B | 928M | 622M | 555M | 602.5M | 428M | 144.5M | 239M | 186M | 137.5M |
Depreciation & Amortization | 150M | 69M | 144M | 77M | 37M | 74M | 36M | 77M | 74M | 87M | 86M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.5B | 118M | -450M | -1.27B | -637M | -1.84B | -1.94B | -2.41B | -425.5M | -514.5M | -861M |
Other Non-Cash Items | 392M | -88M | 364M | 350.5M | 193M | 257M | 197.5M | 70M | -92.5M | -135.5M | 95.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.5B | 118M | -450M | -1.27B | -637M | -1.84B | -1.94B | -2.41B | -425.5M | -514.5M | -861M |
Operating Cash Flow | -2.02B | 1.27B | 986M | -220.5M | 148M | -906M | -1.28B | -2.12B | -205M | -377M | -542M |
Capital Expenditures | -11M | -49M | -10M | -9M | -3.5M | -13.5M | -3.5M | -13M | -3M | -12.5M | -3M |
Cash Acquisitions | n/a | 1M | n/a | n/a | n/a | -7M | n/a | n/a | n/a | -30M | n/a |
Purchase of Investments | n/a | -2.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.47B | -1.49B | -2.46B | -87M | -452.5M | -297.5M | -103.5M | -145.5M | -504.5M | -321.5M | 1.43B |
Investing Cash Flow | -2.48B | -2.37B | -2.47B | -96M | -456M | -318M | -107M | -158.5M | -507.5M | -364M | 1.42B |
Debt Repayment | -1.02B | -966M | 1.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -412M | n/a | -1.83B | -333M | -668.5M | n/a | -107.5M | n/a | -45.5M | n/a | n/a |
Dividend Paid | -1.03B | -263M | -903M | -23M | -365M | -16M | -99.5M | -16M | -77.5M | -16M | -16.5M |
Other Financial Acitivies | 1.33B | 5.32B | 2.53B | 1.29B | 265M | 2.01B | 644M | -793.5M | 1.97B | 2.05B | 6.13B |
Financial Cash Flow | -1.13B | 3.7B | 1.72B | 929M | -768.5M | 1.99B | 437M | -809.5M | 1.84B | 2.03B | 6.12B |
Net Cash Flow | 35.18B | n/a | n/a | -37B | -1.02B | -36.83B | -873M | -3.2B | 1.08B | 1.36B | 7.14B |
Free Cash Flow | -2.03B | 1.22B | 976M | -229.5M | 144.5M | -919.5M | -1.28B | -2.13B | -208M | -389.5M | -545M |
Adj. Free Cash Flow | -2.03B | 1.22B | 976M | -229.5M | 144.5M | -919.5M | -1.28B | -2.13B | -208M | -389.5M | -545M |
Maintenance CapEx | -11M | -49M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M |
Growth CapEx | n/a | n/a | n/a | -9M | -3.5M | -13.5M | -3.5M | -13M | -3M | -12.5M | n/a |
Owner Earnings | -2.03B | 1.22B | 976M | -220.5M | 148M | -906M | -1.28B | -2.12B | -205M | -377M | -545M |
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